+1,268.9%
NOK vs MNST
+350,410.7%
-349,141.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.2% | +7.0% | +6.8% |
| 7D | -1.4% | -5.0% | +3.5% | -1.1% |
| 30D | -21.0% | +4.6% | -25.6% | -21.4% |
| 3M | -12.6% | +1.0% | -13.6% | -12.8% |
| 6M | -36.2% | +5.8% | -42.0% | -36.6% |
| YTD | +26.4% | +19.1% | +7.4% | +24.2% |
| 1Y | +19.6% | +30.9% | -11.3% | +16.5% |
| 3Y | +152.6% | +65.7% | +86.8% | +140.6% |
| 5Y | +57.3% | +99.0% | -41.7% | +47.4% |
| 10Y | +123.8% | +313.1% | -189.3% | +97.5% |
| All | +1,268.9% | +350,410.7% | -349,141.8% | +737.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MNST wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling